Statistics
Valuation metrics
Market cap
16.56B
Enterprise value
28.74B
Trailing P/E (ttm)
22.50
Forward P/E
7.61
PEG ratio
0.33
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.69
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
10.05
Overview
Shares outstanding
1.54B
Float
1.55B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
54.81%
Average volume (10 days)
2.14K
Average volume (90 days)
1.15K
Price summary
52-Week low
10.60
52-Week high
14.90
52-Week change
-24.30 -229.2%
Beta
0.78
50-Day moving average
12.20
200-Day moving average
13.26
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.80
Payout ratio
2.10
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
2:1
Last split date
Mar 18, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.77%
Operating margin
15.97%
Operational effectiveness
Return on assets
3.43%
Return on equity
4.69%
Income statement
Revenue (ttm)
12.66B
Revenue per share (ttm)
13.46
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
4.43B
EBITDA
4.30B
Net income to common (ttm)
729.98M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
76.10%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
1.19
Total debt (mrq)
18.60B
Total Debt/Equity (mrq)
171.49
Current ratio (mrq)
75.80%
Book value per share (mrq)
6.39
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
1.06B
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